13F filing recap · Q4 2019

What did Atlantic Investment Management buy in Q4 2019?

Reported stock-position changes between this filing and the previous one.

Stock value

$337.77M

Positions

Estimated turnover

110.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

OIO-I Glass, Inc.$94.27Mreported value+7.90M shares NOMDNomad Foods Limited$2.57Mreported value+115.0K shares SJMThe J. M. Smucker Company$1.15Mreported value+11.0K shares ATIAti Inc.$1.03Mreported value+50.0K shares MOSMosaic Co$606.0Kreported value+28.0K shares FTITechnipfmc Plc$600.0Kreported value+28.0K shares

Increased positions

CPRICapri Holdings Ltd$51.09Mreported value+369.8K shares+38.1%WRKWestrock Company$36.48Mreported value+827.1K shares+3583.0%LEALear Corp$32.52Mreported value+230.0K shares+3285.7%

Reduced positions

DXCDxc Technology Co$54.97Mreported value-169.5K shares-10.4%EMNEastman Chemical Co$32.72Mreported value-89.8K shares-17.9%TKRTimken Co$28.20Mreported value-375.8K shares-42.9%HUNHuntsman Corporation$974.0Kreported value-576.2K shares

Exited positions

OIO-I Glass, Inc.$74.41Mprior reported value-7.25M shares-100.0%OSKOshkosh Corporation$32.35Mprior reported value-426.8K shares-100.0%VCVisteon Corporation$1.32Mprior reported value-16.0K shares-100.0%RLRalph Lauren Corporation$1.24Mprior reported value-13.0K shares